MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+3.41%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.13M
Cap. Flow %
3.74%
Top 10 Hldgs %
69.19%
Holding
60
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.97M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1,000K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.07M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$246K
4
BA icon
Boeing
BA
$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K

Sector Composition

1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.34B
$269K 0.14%
6,051
– –
V icon
52
Visa
V
$681B
$263K 0.14%
1,400
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
$259K 0.14%
4,536
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$224K 0.12%
+1,419
New +$224K
PNC icon
55
PNC Financial Services
PNC
$80.7B
$215K 0.11%
+1,347
New +$215K
FDS icon
56
Factset
FDS
$14B
$201K 0.11%
+750
New +$201K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.29B
$201K 0.11%
+3,133
New +$201K
BA icon
58
Boeing
BA
$176B
– –
-574
Closed -$218K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
-26,951
Closed -$5.09M
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,883
Closed -$246K
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